VAIA
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Virtus Alternative Investment Advisers’s Graco GGG Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-93
Closed -$7K – 88
2020
Q4 		$7K Sell
93
-90
-49% -$6.02K 0.1% 120
2020
Q3 		$11K Sell
183
-59
-24% -$3.3K 0.2% 141
2020
Q2 		$12K Sell
242
-224
-48% -$10.6K 0.19% 233
2020
Q1 		$23K Buy
466
+279
+149% +$14.3K 0.32% 48
2019
Q4 		$10K Buy
+187
New +$8.93K 0.15% 37

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Alternative Investment Advisers's GGG Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Graco (GGG) in Q1 2021, closing a stake of 93 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in GGG in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 93 Graco shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Graco in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Graco position peaked at $23K in Q1 2020.
  • 522 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.